grand luxury limited
grand luxury limited Company Information
Company Number
10270541
Website
glautos.euRegistered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Industry
Travel agency activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Rouslan Lartisien8 Years
Shareholders
grand luxury societe responsibilitie limited 100%
grand luxury limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND LUXURY LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
grand luxury limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND LUXURY LIMITED at £0 based on an EBITDA of £-3.9k and a 2.25x industry multiple (adjusted for size and gross margin).
grand luxury limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND LUXURY LIMITED at £0 based on Net Assets of £-24.6k and 1.35x industry multiple (adjusted for liquidity).
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Grand Luxury Limited Overview
Grand Luxury Limited is a live company located in richmond, TW9 2JA with a Companies House number of 10270541. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2016, it's largest shareholder is grand luxury societe responsibilitie limited with a 100% stake. Grand Luxury Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grand Luxury Limited Health Check
There is insufficient data available to calculate a health check for Grand Luxury Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Grand Luxury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 890.8%, this is a higher level of debt than the average (80.2%)
- - Grand Luxury Limited
- - Industry AVG
GRAND LUXURY LIMITED financials
Grand Luxury Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that Grand Luxury Limited has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 21 | 147 | 273 | 399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 21 | 147 | 273 | 399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 152 | 5,606 | 29,483 | 34,290 | 16,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30 | 1,139 | 1,257 | 4,870 | 75 | 221 | 5,626 |
| Cash | 3,077 | 34,831 | 34,946 | 33,904 | 73,744 | 32,604 | 10,254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,107 | 35,970 | 36,355 | 44,380 | 103,302 | 67,115 | 32,470 |
| total assets | 3,107 | 35,970 | 36,355 | 44,401 | 103,449 | 67,388 | 32,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 60 | 0 | 555 | 110 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 43,845 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,677 | 57,619 | 55,148 | 58,509 | 78,509 | 17,448 | 51,856 |
| total current liabilities | 27,677 | 57,619 | 55,208 | 58,509 | 79,064 | 61,403 | 51,856 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,677 | 57,619 | 55,208 | 58,509 | 79,064 | 61,403 | 51,856 |
| net assets | -24,570 | -21,649 | -18,853 | -14,108 | 24,385 | 5,985 | -18,987 |
| total shareholders funds | -24,570 | -21,649 | -18,853 | -14,108 | 24,385 | 5,985 | -18,987 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 21 | 126 | 126 | 126 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,109 | -270 | -9,067 | -19,082 | -4,953 | 12,295 | 22,216 |
| Creditors | 0 | -60 | 60 | -555 | 445 | 110 | 0 |
| Accruals and Deferred Income | -29,942 | 2,471 | -3,361 | -20,000 | 61,061 | -34,408 | 51,856 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -43,845 | 43,845 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -31,754 | -115 | 1,042 | -39,840 | 41,140 | 22,350 | 10,254 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,754 | -115 | 1,042 | -39,840 | 41,140 | 22,350 | 10,254 |
grand luxury limited Credit Report and Business Information
Grand Luxury Limited Competitor Analysis
Perform a competitor analysis for grand luxury limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in TW9 area or any other competitors across 12 key performance metrics.
grand luxury limited Ownership
GRAND LUXURY LIMITED group structure
Grand Luxury Limited has no subsidiary companies.
Ultimate parent company
GRAND LUXURY LIMITED
10270541
grand luxury limited directors
Grand Luxury Limited currently has 1 director, Mr Rouslan Lartisien serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rouslan Lartisien | United Kingdom | 40 years | Jul 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.6k
+0.13%
total assets
3.1k
-0.91%
cash
3.1k
-0.91%
net assets
Total assets minus all liabilities
grand luxury limited company details
company number
10270541
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Bank
-
Legal Advisor
-
grand luxury limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to grand luxury limited.
grand luxury limited Companies House Filings - See Documents
| date | description | view/download |
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